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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 480 414.00 | | 480 414.00 | 480 414.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 64 060.00 | | 64 060.00 | 64 060.00 |
CJ TOTAL (II) | 68 872.00 | | 68 872.00 | 68 872.00 |
CO Grand total (0 to V) | 549 285.00 | | 549 285.00 | 549 285.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 463.00 | | | -2 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 875.00 | | | 54 875.00 |
DL TOTAL (I) | 59 912.00 | | | 59 912.00 |
DU Loans and Debts from Credit Institutions (3) | 307 408.00 | | | 307 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 587.00 | | | 172 587.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 7 878.00 | | | 7 878.00 |
EC TOTAL (IV) | 489 373.00 | | | 489 373.00 |
EE Grand total (I to V) | 549 285.00 | | | 549 285.00 |
EG Accrued income and payables due within one year | 235 452.00 | | | 235 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 800.00 | | 63 800.00 | 63 800.00 |
FJ Net sales | 63 800.00 | | 63 800.00 | 63 800.00 |
FR Total operating income (I) | | | 63 800.00 | |
FW Other purchases and external expenses | | | 10 295.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GF Total Operating Expenses (II) | | | 58 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 30 025.00 | |
GU Total financial expenses (VI) | | | 30 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 005.00 | | | 9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 801.00 | | | 143 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 926.00 | | | 88 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 875.00 | | | 54 875.00 |
